Corient Private Wealth
VAW icon

Corient Private Wealth’s Vanguard Materials ETF VAW Stock Holding History

Corient Private Wealth’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.2M Sell
68,141
-70,351
-51% -$16.1M 0.02% 473
2025
Q4 		$28.7M Buy
138,492
+128,099
+1,233% +$25.8M 0.02% 483
2025
Q3 		$2.13M Sell
10,393
-63,120
-86% -$12.8M ﹤0.01% 1041
2025
Q2 		$14.3M Sell
73,513
-5,086
-6% -$953K 0.02% 447
2025
Q1 		$14.8M Sell
78,599
-5,216
-6% -$1.01M 0.02% 439
2024
Q4 		$15.7M Sell
83,815
-2,491
-3% -$513K 0.03% 431
2024
Q3 		$18.3M Sell
86,306
-2,735
-3% -$547K 0.03% 432
2024
Q2 		$17.2M Buy
89,041
+2,017
+2% +$401K 0.03% 417
2024
Q1 		$17.8M Sell
87,024
-5,185
-6% -$984K 0.03% 416
2023
Q4 		$17.5M Buy
92,209
+120
+0.1% +$21.1K 0.03% 413
2023
Q3 		$15.9M Sell
92,089
-1,098
-1% -$198K 0.04% 398
2023
Q2 		$17M Sell
93,187
-2,697
-3% -$471K 0.04% 378
2023
Q1 		$17.1M Buy
95,884
+33
+0% +$5.9K 0.05% 345
2022
Q4 		$16.4M Buy
+95,851
New +$16.1M 0.06% 295

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Corient Private Wealth's VAW Position: Q1 2026 in Review

Corient Private Wealth reduced its Vanguard Materials ETF (VAW) stake by 51% in Q1 2026, selling an estimated $16.1M and leaving 68,141 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #473.

Corient Private Wealth first reported a position in VAW in Q4 2022 and has held it in 14 quarters since. The position peaked at $28.7M in Q4 2025. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • Corient Private Wealth held 68,141 shares of Vanguard Materials ETF worth $15.2M as of Q1 2026.
  • Corient Private Wealth sold 70,351 Vanguard Materials ETF shares in Q1 2026, an estimated $16.1M.
  • Vanguard Materials ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #473 holding.
  • Corient Private Wealth first reported a position in Vanguard Materials ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Vanguard Materials ETF position peaked at $28.7M in Q4 2025.
  • 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.